iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership72,556 shares
Latest Disclosed Value $ 10,985,681
Integrated Wealth Concepts LLC reports 24.97% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 72,556 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $10,985,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,057 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 24.97% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES SELECT MF Closed and MF Open 464287168 72,556 14,499 24.97 10,986 34.06 0.0876
2026-02-13 2025-12-31 13F ISHARES SELECT MF Closed and MF Open 464287168 58,057 -10,073 -14.78 8,194 -15.36 0.0974
2025-11-14 2025-09-30 13F ISHARES SELECT MF Closed and MF Open 464287168 68,130 3,406 5.26 9,681 12.64 0.0866
2025-08-14 2025-06-30 13F ISHARES SELECT MF Closed and MF Open 464287168 64,724 -1,792 -2.69 8,596 -3.77 0.0862
2025-05-15 2025-03-31 13F ISHARES SELECT MF Closed and MF Open 464287168 66,516 186 0.28 8,932 2.57 0.1042
2025-02-14 2024-12-31 13F ISHARES SELECT MF Closed and MF Open 464287168 66,330 1,655 2.56 8,708 -0.31 0.1012
2024-11-14 2024-09-30 13F ISHARES SELECT MF Closed and MF Open 464287168 64,675 1,384 2.19 8,736 14.09 0.1065
2024-08-14 2024-06-30 13F ISHARES SELECT MF Closed and MF Open 464287168 63,291 -331 -0.52 7,657 -2.31 0.1046
2024-05-15 2024-03-31 13F ISHARES SELECT MF Closed and MF Open 464287168 63,622 2,132 3.47 7,837 8.74 0.1136
2024-02-13 2023-12-31 13F ISHARES SELECT MF Closed and MF Open 464287168 61,490 -2,493 -3.90 7,208 4.65 0.1181
2023-11-15 2023-09-30 13F ISHARES SELECT MF Closed and MF Open 464287168 63,983 2,028 3.27 6,887 -1.88 0.1215
2023-08-15 2023-06-30 13F ISHARES SELECT MF Closed and MF Open 464287168 61,955 -27,095 -30.43 7,019 70,090.00 0.1203
2023-05-03 2023-03-31 13F ISHARES SELECT MF Closed and MF Open 464287168 89,050 9,671 12.18 10 11.11 0.2151
2023-02-13 2022-12-31 13F ISHARES SELECT MF Closed and MF Open 464287168 79,379 646 0.82 10 -99.89 0.2601
2022-11-14 2022-09-30 13F ISHARES SELECT MF Closed and MF Open 464287168 78,733 17,635 28.86 8,442 17.43 0.2697
2022-08-08 2022-06-30 13F ISHARES SELECT MF Closed and MF Open 464287168 61,098 2,329 3.96 7,189 -4.53 0.2238
2022-05-12 2022-03-31 13F ISHARES SELECT MF Closed and MF Open 464287168 58,769 2,174 3.84 7,530 8.53 0.2301
2022-02-15 2021-12-31 13F ISHARES SELECT MF Closed and MF Open 464287168 56,595 3,603 6.80 6,938 14.13 0.2063
2021-11-15 2021-09-30 13F ISHARES SELECT MF Closed and MF Open 464287168 52,992 10,940 26.02 6,079 23.96 0.1978
2021-08-13 2021-06-30 13F ISHARES SELECT MF Closed and MF Open 464287168 42,052 2,668 6.77 4,904 9.12 0.1738
2021-05-13 2021-03-31 13F ISHARES SELECT MF Closed and MF Open 464287168 39,384 4,791 13.85 4,494 35.08 0.1845
2021-02-12 2020-12-31 13F ISHARES SELECT MF Closed and MF Open 464287168 34,593 585 1.72 3,327 19.98 0.1574
2020-11-13 2020-09-30 13F ISHARES SELECT MF Closed and MF Open 464287168 34,008 -5,652 -14.25 2,773 -13.37 0.1709
2020-07-30 2020-06-30 13F ISHARES SELECT MF Closed and MF Open 464287168 39,660 3,282 9.02 3,201 19.66 0.2303
2020-05-18 2020-03-31 13F ISHARES SELECT MF Closed and MF Open 464287168 36,378 21,406 142.97 2,675 69.09 0.2471
2020-02-20 2019-12-31 13F ISHARES SELECT MF Closed and MF Open 464287168 14,972 -2,751 -15.52 1,582 -12.45 0.1335
2019-11-15 2019-09-30 13F ISHARES SELECT MF Closed and MF Open 464287168 17,723 -1,633 -8.44 1,807 6.29 0.2032
2019-08-15 2019-06-30 13F ISHARES SELECT MF Closed and MF Open 464287168 19,356 3,075 18.89 1,700 6.38 0.2227
2019-05-15 2019-03-31 13F ISHARES SELECT MF Closed and MF Open 464287168 16,281 857 5.56 1,598 15.97 0.2705
2019-02-14 2018-12-31 13F ISHARES SELECT MF Closed and MF Open 464287168 15,424 986 6.83 1,378 -4.57 0.3744
2018-11-13 2018-09-30 13F ISHARES SELECT MF Closed and MF Open 464287168 14,438 1,297 9.87 1,444 12.46 0.4363
2018-07-26 2018-06-30 13F ISHARES SELECT MF Closed and MF Open 464287168 13,141 2,166 19.74 1,284 25.15 0.4383
2018-05-15 2018-03-31 13F ISHARES SELECT MF Closed and MF Open 464287168 10,975 343 3.23 1,026 -3.02 0.4114
2018-05-15 2017-12-31 13F ISHARES SELECT MF Closed and MF Open 464287168 10,632 10,632 1,058 0.4526
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.